1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
Download real time

753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
5W
4O
1T
-1.1

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.2

MF holding change 3Month%

57.4

Promoter holding %

Promoter holding decreased by 0.0800%.
0

Promoter pledges %

No change in Promoter pledges
Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 1.12 2.00% 39,667 -52,083 -56.77% 91,750 100% 49,440 77.43%
Mahindra Manulife Consumption Fund Regular Growth 1.97 4.17% 70,000 20,000 40% 50,000 0% 80,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.37 3.73% 509,400 0 0% 374,400 0% 374,400 0%
HDFC BSE Sensex Index Fund 37.81 2.14% 1,340,448 53,555 4.16% 1,314,596 -2.84% 1,352,999 -2.09%
HDFC Nifty 50 Index Fund 43.08 1.84% 1,527,098 30,769 2.06% 1,506,485 -0.02% 1,506,816 0.92%
HDFC Long Term Advantage Fund Growth 73.35 5.90% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.51 4.56% 160,000 30,000 23.08% 130,000 0% 150,000 -25%
HDFC Nifty 50 ETF 13.75 1.84% 487,541 106,216 27.85% 381,222 6.51% 357,924 -3.00%
HDFC BSE Sensex ETF - Growth 1.82 2.14% 64,495 371 0.58% 64,294 0.31% 64,098 -6.03%
HDFC Focused 30 Fund Growth 32.74 5.81% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Infrastructure Fund Growth 40.43 8.21% 1,433,050 -250,000 -14.85% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 439.99 2.65% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth 75.12 1.79% 2,663,000 67,000 2.58% 2,596,000 -25.74% 3,496,000 0%
HDFC Childrens Fund(Lock-in) 67.14 1.69% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.01 1.90% 213,000 60,000 39.22% 153,000 0% 278,000 -20.11%
HDFC Hybrid Debt Fund Growth 45.24 1.86% 1,603,710 -500,000 -23.77% 2,303,710 -7.99% 2,503,710 0%
HDFC Large Cap Fund Growth 1,052.25 5.94% 37,300,500 -1,356,000 -3.51% 39,940,500 -7.24% 43,056,500 0%
HDFC Large and Mid Cap Fund Growth 94.76 5.49% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Axis NIFTY 50 ETF 0.55 1.84% 19,573 0 0% 19,573 0% 19,573 0%
HDFC Flexi Cap Fund Growth 2,121.39 9.99% 75,199,765 -3,670,576 -4.65% 81,870,341 -1.87% 83,427,341 7.51%
ITI Multi Cap Fund Regular Growth 2.44 1.36% 86,530 -222,470 -72.00% 309,000 190.69% 106,300 -46.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.24% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.31 1.38% 259,000 0 0% 259,000 18.26% 259,000 18.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.65 2.44% 129,500 75,000 137.61% 54,500 0% 54,500 -29.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.31 3.69% 330,000 50,000 17.86% 280,000 55.56% 180,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.48 1.59% 194,358 -1,382 -0.71% 195,740 -10.33% 218,283 -4.32%
Quantum Nifty 50 ETF 0.16 1.84% 5,806 0 0% 5,806 0% 5,806 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.95 0.25% 459,000 330,000 255.81% 1,272,000 95.39% 651,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 303,000 3.06%
Invesco India Equity Savings Fund Regular Growth 5.75 4.89% 204,000 0 0% 204,000 0% 204,000 0%
HDFC Nifty Bank ETF - Growth 16.37 10.93% 580,228 -2,960 -0.51% 647,952 279.62% 170,685 -8.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.18 1.54% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Balanced Advantage Fund Growth 3,668.95 9.58% 130,058,628 -10,066,848 -7.18% 140,125,476 -2.87% 144,261,476 0%
Axis Equity Savings Fund Regular Plan Growth 4.06 0.59% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 39,000 0% 39,000 100%
Tata Balanced Advantage Fund Regular Growth 36.35 2.28% 1,288,500 142,000 12.39% 1,146,500 -5.68% 1,611,500 3.87%
ITI Balanced Advantage Fund Regular Growth 5.98 3.04% 211,890 100,890 90.89% 111,000 -20.44% 139,510 79.99%
Mahindra Manulife Equity Savings Fund Regular Growth 9.89 4.80% 350,732 0 0% 350,732 -5.90% 372,732 0%
Axis Arbitrage Regular Growth 45.19 1.57% 1,602,000 372,000 30.24% 3,114,000 -16.16% 3,714,000 14.31%
HDFC Equity Savings Fund Growth 84.86 3.51% 3,008,300 0 0% 3,658,300 -23.92% 4,808,300 -2.04%
HDFC ELSS TaxSaver Growth 170.20 2.25% 6,033,200 0 0% 6,033,200 -8.56% 8,003,200 -30.21%
ITI Arbitrage Fund Regular Growth 0.85 1.81% 30,000 0 0% 30,000 -9.09% 33,000 0%
Invesco India Nifty 50 ETF 0.88 1.84% 31,350 29,751 1860.60% 1,599 0.19% 1,596 0%
Invesco India Financial Services Fund Growth 7.92 2.97% 280,689 0 0% 280,689 0% 196,926 0%
Tata Hybrid Equity Fund Regular Growth 155.16 4.84% 5,500,000 -1,000,000 -15.38% 7,400,000 0% 7,400,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.39 2.55% 722,931 0 0% 722,931 0% 722,931 -10.81%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.07 2.55% 73,399 0 0% 73,399 0% 73,399 0%
Tata Nifty 50 ETF 4.70 1.88% 166,506 0 0% 166,506 0% 166,506 0%
Axis NIFTY Bank ETF 4.92 10.92% 174,507 -70,800 -28.86% 245,307 -14.41% 286,616 100%
Tata Focused Equity Fund Regular Growth 80.40 7.14% 2,850,000 -650,000 -18.57% 3,500,000 -7.89% 3,800,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.03% 9,295 -969 -9.44% 10,264 -0.96% 10,821 6.74%
Kotak Nifty PSU Bank ETF 27.99 30.27% 992,340 355,767 55.89% 636,573 43.41% 433,199 1.01%
SBI Equity Minimum Variance Fund Regular Growth 0.68 1.02% 24,028 -1,075 -4.28% 25,103 -15.81% 29,625 2.52%
Kotak BSE Sensex ETF 0.34 2.14% 12,114 0 0% 12,114 -0.33% 12,124 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.36% 22,096 0 0% 22,096 -31.78% 32,387 0%
Union ELSS Tax Saver Fund Growth 5.45 1.76% 193,166 0 0% 198,119 63.35% 121,286 0%
SBI PSU Regular Growth 22.07 10.42% 782,500 0 0% 782,500 0% 782,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.64 1.12% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
LIC MF Infrastructure Fund Growth 0.95 1.79% 33,817 -7,400 -17.95% 60,277 0% 60,277 0%
Union Flexi Cap Fund Growth 7.62 1.74% 269,994 0 0% 269,994 -2.10% 153,983 0%
UTI Banking and Financial Services Fund Growth 55.01 8.85% 1,950,000 -50,000 -2.50% 2,025,000 -1.22% 2,050,000 2.50%
UTI Infrastructure Fund Regular Plan Growth 66.29 5.55% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.17 1.85% 2,026,461 982 0.05% 2,025,479 -2.82% 2,178,375 0.61%
UTI Value fund Fund-Regular Plan Growth 122.38 2.37% 4,338,240 0 0% 4,338,240 -0.97% 4,172,220 0%
UTI Retirement Fund - Regular Plan 49.30 1.58% 1,747,614 -71,471 -3.93% 2,006,922 0% 2,006,922 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.75 1.83% 4,635,000 0 0% 4,680,000 0% 4,680,000 0%
JM Tax Gain Fund - Growth 1.34 2.85% 47,600 0 0% 47,600 0% 47,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 265.81 3.63% 9,422,658 -1,050,914 -10.03% 11,045,588 -19.11% 13,654,254 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 229 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 212 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 1,403 0%
SBI Dynamic Asset Allocation Regular Growth 7.62 1.28% 270,279 0 0% 270,279 0% 270,279 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.18 5.63% 112,718 0 0% 118,187 -0.60% 118,900 26.62%
Franklin India Pension Plan Growth 2.50 0.56% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 493.68 1.52% 17,500,000 0 0% 17,500,000 0% 17,500,000 -2.78%
Principal Personal Tax Saver Fund - Regular Plan 10.32 3.73% 365,962 0 0% 365,962 -5.05% 385,442 61.78%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.05% 7,869 -1,382 -14.94% 9,081 0.24% 9,059 0%
Sundaram Equity Savings Fund Growth 0.86 1.42% 30,613 0 0% 30,613 0% 30,613 0%
Sundaram Multi Cap Fund Growth 11.27 1.67% 399,379 -24,990 -5.89% 424,369 0% 424,369 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.53 10.63% 302,342 -31,889 -9.54% 334,231 -8.64% 363,473 0.11%
Franklin India Flexi Cap Fund Growth 380.84 4.23% 13,500,000 -500,000 -3.57% 14,000,000 0% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.60 1.32% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.45 4.60% 2,781,000 0 0% 2,781,000 -10.12% 2,844,000 45.10%
Franklin India Equity Hybrid Fund Growth 17.37 1.31% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram large and Mid Cap Fund Growth 28.20 2.09% 999,651 0 0% 999,651 100% 999,651 100%
DSP Arbitrage Fund Growth - -% - - -% 9,000 0% 9,000 100%
Bandhan Nifty 50 Index Fund Growth 4.75 1.83% 168,547 1,030 0.61% 167,517 1.92% 164,357 -4.87%
Bandhan Core Equity Fund - Growth 51.22 2.45% 1,815,611 391,330 27.48% 1,424,281 0.11% 1,422,739 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 1.79% 34,176 88 0.26% 34,088 -1.92% 36,162 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Franklin Build India Fund Growth 84.63 9.43% 3,000,000 -200,000 -6.25% 3,200,000 -8.57% 3,500,000 -12.50%
UTI Nifty Bank Exchange Traded Fund 3.04 10.93% 107,699 -62,746 -36.81% 248,338 25.43% 197,994 -0.01%
Bandhan Large Cap Fund Growth 20.16 3.11% 714,494 0 0% 714,494 148.06% 288,037 0%
Tata Equity Savings Regular Growth 0.65 0.67% 23,000 0 0% 23,000 -55.77% 23,000 -55.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 150.22 6.17% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 53.74 6.60% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Tata Arbitrage Fund Regular Growth 54.42 1.63% 1,929,000 1,032,000 115.05% 897,000 -5.38% 948,000 -60.30%
UTI Nifty 50 Exchange Traded Fund 423.72 1.84% 15,020,199 288,656 1.96% 14,731,543 2.50% 14,236,582 -1.82%
UTI BSE Sensex ETF 254.48 2.14% 9,022,530 374,269 4.33% 8,250,759 3.51% 7,971,070 -0.20%
SBI Banking & Financial Services Regular Growth 197.05 9.66% 6,985,000 -350,000 -4.77% 7,335,000 50.15% 4,885,000 0%
SBI Nifty Index Fund Regular Growth 15.43 1.80% 547,091 -44,776 -7.57% 643,952 -1.35% 652,750 -7.61%
Principal Small Cap Fund Regular Growth 3.65 1.33% 129,250 0 0% 129,250 0% 34,950 0%
Sundaram Select Focus Fund Growth 33.97 2.96% 1,204,141 61,583 5.39% 900,000 100% 900,000 100%
Sundaram Diversified Equity Fund Growth 41.75 1.83% 1,480,000 -10,000 -0.67% 1,490,000 6.43% 1,125,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.68% 18,000 0 0% 105,000 0% 105,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 5.61% 21,000 0 0% 21,000 0% 21,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -27,628 -100% 1,167,950 -18.34% 1,430,278 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.53 5.09% 2,500,000 -13,459 -0.54% 2,513,459 -2.12% 2,567,880 100%
Kotak Debt Hybrid Growth 3.06 0.82% 108,550 0 0% 114,300 0% 114,300 0%
DSP Equity Opportunities Fund Growth 177.35 3.30% 6,286,704 -770,955 -10.92% 7,057,659 -11.78% 10,004,999 0%
Groww Value Fund Regular Growth 0.24 1.65% 8,360 0 0% 8,360 0% 8,360 0%
JM Aggressive Hybrid Fund Growth 0.20 3.00% 7,100 0 0% 7,100 0% 7,100 0%
JM Large Cap Fund Growth 1.97 2.55% 69,697 -35,865 -33.98% 105,562 -69.22% 342,977 -24.32%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 27.90 3.27% 989,000 0 0% 989,000 0% 895,000 25.53%
Kotak Equity Arbitrage Fund Growth 200.49 1.29% 7,107,000 4,641,000 188.20% 9,930,000 -46.23% 18,468,000 49.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.57 1.64% 729,100 -35,000 -4.58% 764,100 -25.75% 1,070,500 0%
Sundaram Equity Fund Regular Growth 12.05 1.99% 427,240 -46,942 -9.90% 474,182 -5.32% 500,811 44.00%
Mirae Asset Large Cap Fund Regular Growth 644.84 2.97% 22,858,723 -1,423,000 -5.86% 24,281,723 0% 24,281,723 0%
SBI Nifty 50 ETF 1,628.32 1.84% 57,721,215 797,922 1.40% 56,923,293 2.08% 55,763,046 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.61 3.69% 624,330 0 0% 624,330 0% 624,330 0%
Mirae Asset Focused Fund Regular Growth 131.82 2.86% 4,672,758 1,083,000 30.17% 3,589,758 0% 3,589,758 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.82 3.68% 880,000 0 0% 880,000 0% 880,000 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.44% 29,755 0 0% 29,755 0% 29,755 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 128.91 3.48% 4,569,503 -257,358 -5.33% 5,045,228 4.93% 4,808,291 0%
Kotak Nifty 50 ETF 17.94 1.84% 635,869 26,135 4.29% 609,734 -9.91% 676,768 0.81%
Sundaram Dividend Yield Fund Growth 3.24 1.76% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Bluechip Fund Growth 507.78 9.23% 18,000,000 -500,000 -2.70% 18,500,000 -11.90% 21,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 1.80% 234,249 -3,217 -1.35% 237,466 -1.73% 241,658 -0.89%
Kotak Emerging Equity Scheme Growth 64.67 0.71% 2,292,500 0 0% 2,292,500 0% 2,292,500 0%
IDBI Nifty 50 Index Growth 4.57 1.84% 162,102 -547 -0.34% 162,649 -3.89% 169,232 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 31.50 3.63% 1,116,566 0 0% 1,149,030 5.80% 1,086,063 0%
Groww ELSS Tax Saver Growth 0.76 1.17% 26,970 0 0% 26,970 0% 26,970 0%
Sundaram Balanced Advantage Growth 5.30 3.20% 187,795 0 0% 187,795 -21.36% 187,795 -21.36%
Indiabulls Savings Income Regular Growth 0.41 3.01% 14,364 0 0% 14,364 0% 14,364 0%
Tata Nifty 50 Index Fund Regular Plan 1.88 1.86% 66,587 5,744 9.44% 60,843 4.56% 58,188 9.36%
Tata BSE Sensex Index Fund Regular Plan 0.95 2.08% 33,591 2,888 9.41% 30,703 9.73% 27,981 5.68%
DSP Dynamic Asset Allocation Fund Regular Growth 5.59 0.21% 198,000 3,000 1.54% 159,000 0% 159,000 0%
Mirae Asset Large & Midcap Fund Growth 417.80 2.90% 14,810,277 0 0% 14,810,277 0% 14,810,277 1.37%
UTI Equity Savings Fund Regular Growth 4.17 2.39% 147,643 -8,380 -5.37% 170,048 0% 170,048 0%
BNP Paribas Multi Cap Fund Growth 8.46 1.69% 300,000 -50,000 -14.29% 350,000 20.69% 350,000 20.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.82 2.45% 880,000 0 0% 800,000 77.78% 800,000 77.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.50 0.40% 975,000 240,000 32.65% 2,169,000 -37.83% 3,489,000 49.68%
LIC MF Equity Savings Growth 0.13 1.26% 4,693 0 0% 4,693 -6.14% 5,000 0%
SBI Contra Fund Regular Growth 25.67 1.53% 910,000 0 0% 910,000 -58.82% 910,000 0%
SBI Flexicap Fund Regular Growth 293.54 2.82% 10,405,420 0 0% - -% 0 -100%
Templeton India Value Fund Growth 31.03 6.63% 1,100,000 -300,000 -21.43% 1,400,000 0% 1,400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.57 2.52% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
Tata Banking & Financial Services Fund Regular Growth 36.36 6.26% 1,289,000 -51,000 -3.81% 1,340,000 20.72% 1,110,000 100%
LIC MF Value Fund Growth 3.25 3.33% 115,210 0 0% 115,210 -9.43% 127,210 168.04%
Sundaram Balanced Advantage Fund Regular Growth 10.75 1.38% 381,000 131,000 52.40% 250,000 -3.85% 260,000 0%
SBI Nifty Bank ETF 372.20 10.93% 13,193,988 -109,458 -0.82% 13,303,446 -4.02% 13,860,537 10.68%
SBI S&P BSE 100 ETF 0.08 1.59% 2,721 -3 -0.11% 2,724 -1.16% 2,756 0.33%
LIC MF BSE Sensex ETF 10.53 2.12% 373,238 0 0% 373,238 0% 373,238 1.29%
Mirae Asset Midcap Fund Regular Growth 111.43 3.25% 3,950,000 325,000 8.97% 3,625,000 8.21% 3,350,000 15.52%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.67 3.06% 307,327 0 0% 307,327 0% 307,327 0%
Kotak Balanced Advantage Fund Regular Growth 38.00 0.61% 1,347,000 402,000 42.54% 810,000 -35.87% 1,263,000 56.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.17 2.84% 2,700,000 0 0% 2,700,000 42.11% 1,900,000 0%
IDBI Banking Financial Services Fund Growth 3.83 3.86% 135,843 -13,700 -9.16% 149,543 -1.44% 151,728 -4.74%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Tata Large & Mid Cap Fund Regular Growth 90.27 4.79% 3,200,000 0 0% 3,200,000 0% 3,200,000 10.73%
DSP Nifty 50 Equal Weight Index Fund Growth 2.49 2.07% 88,291 1,075 1.23% 87,216 -18.46% 112,631 -2.12%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.97% 25,100 0 0% 25,100 0% 51,600 42.94%
SBI Bluechip Fund Regular Growth 610.73 2.46% 21,649,243 0 0% 21,649,243 -2.26% 19,849,243 0%
Union Largecap Fund Regular Growth 4.01 2.15% 142,323 -7,591 -5.06% 149,914 18.12% 126,916 -5.06%
DSP Nifty 50 Index Fund Regular Growth 1.32 1.82% 46,811 798 1.73% 46,013 -0.84% 43,859 -16.70%
Principal Midcap Fund Regular Growth 9.09 2.83% 322,379 0 0% 322,379 0% 322,379 22.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.10 3.29% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
LIC MF BSE Sensex Index Growth 0.63 2.11% 22,200 286 1.31% 21,914 -1.32% 21,616 -1.66%
Union Equity Savings Fund Regular Growth 2.26 1.33% 80,124 -2,592 -3.13% 82,716 -4.93% 87,001 11.67%
SBI S&P BSE Sensex ETF 838.54 2.14% 29,730,347 968,397 3.37% 28,761,950 4.04% 27,645,685 1.53%
SBI Long Term Equity Fund Regular Growth 273.23 3.13% 9,685,639 0 0% 9,685,639 0% 9,685,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.36 1.40% 261,000 35,000 15.49% 226,000 0% 226,000 -15.67%
Sundaram Aggressive Hybrid Fund Growth 18.04 1.72% 639,469 -42,035 -6.17% 739,650 5.66% 739,650 5.66%
UTI Arbitrage Fund Regular Plan Growth 12.36 0.38% 438,000 75,000 20.66% 2,298,000 -6.13% 2,448,000 6.81%
Franklin India Equity Savings Fund Regular Growth 2.35 1.82% 83,462 -3,756 -4.31% 87,218 -10.29% 97,218 0%
Franklin India Focused Equity Fund Growth 761.67 10.41% 27,000,000 -1,000,000 -3.57% 28,000,000 -9.68% 31,000,000 -11.43%
Union Value Fund Regular Growth 4.31 3.87% 152,834 0 0% 152,834 -12.25% 174,170 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 11.40 3.36% 404,174 0 0% 404,174 0% 404,174 0%
JM Flexicap Fund Growth 4.87 3.24% 172,500 0 0% 172,500 38% 125,000 100%
Nippon India ETF Nifty PSU Bank BeES 17.16 30.22% 608,309 39,537 6.95% 568,772 4.04% 534,618 1.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.13 0.70% 1,883,200 0 0% 1,883,200 100% 1,883,200 100%
HSBC Business Cycles Regular Growth 8.44 1.74% 299,100 54,100 22.08% 245,000 24.37% 197,000 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 123.80 3.20% 4,388,343 1,630,466 59.12% 2,757,877 -6.98% 2,964,843 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.82 1.02% 950,855 0 0% 950,855 67.74% 566,855 -24.42%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 2.14% 6,108 -2,324 -27.56% 8,432 -37.13% 13,412 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.05% 32,000 0 0% 32,000 0% 32,000 0%
HSBC Balanced Advantage Fund Growth 27.08 2.28% 960,000 0 0% 960,000 -17.31% 258,000 8.86%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.79% 26,846 0 0% 26,846 0% 26,846 0%
Sundaram Focused Fund Growth 18.05 3.81% 639,760 0 0% 639,760 0% 681,064 204.92%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.41% 96,000 54,000 128.57% 9,000 -99.13% 9,000 -99.13%
Nippon India Focused Equity Fund - Growth 292.88 6.67% 10,382,075 -700,000 -6.32% 11,082,075 -4.32% 12,082,075 0%
SBI Arbitrage Opportunities Fund Regular Growth 165.03 4.93% 5,850,000 0 0% 9,315,000 -6.05% 9,915,000 0%
Groww Nifty50 Exchange Traded Fund 0.27 1.85% 9,691 0 0% 9,756 0% 9,756 0%
Nippon India Arbitrage Fund Growth 146.58 1.54% 5,196,000 609,000 13.28% 6,831,000 -4.25% 7,134,000 -5.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 69,000 0% 69,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.32 9.70% 1,393,828 0 0% 1,393,828 22.27% 1,140,000 0%
Sundaram Large Cap Fund Reg Gr 29.03 3.31% 1,029,136 0 0% 1,029,136 0% 593,805 100%
Mirae Asset Arbitrage Fund Regular Growth 9.65 3.45% 342,000 111,000 48.05% 174,000 0% 174,000 0%
Mirae Asset Nifty 50 ETF 8.89 1.84% 315,206 -31,292 -9.03% 244,120 -1.47% 247,756 -0.77%
Principal Large Cap Fund Reg Gr 9.31 2.75% 329,904 0 0% 329,904 0% 329,904 100%
L&T India Large Cap Fund Growth 19.88 3.40% 704,800 0 0% 574,800 54.47% 372,100 0%
Union Balanced Advantage Fund Regular Growth 6.85 1.08% 242,937 100,261 70.27% 142,676 -21.38% 134,945 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.09 1.69% 11,169,476 0 0% 11,169,476 0% 11,169,476 -11.85%
Nippon India ELSS Tax Saver Fund Growth 389.30 3.80% 13,800,000 300,000 2.22% 15,066,600 20.53% 12,500,000 0%
Nippon India Vision Fund - Growth 47.46 1.78% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Nippon India Balanced Advantage Fund Growth 51.47 1.78% 1,824,492 0 0% 1,824,492 0% 1,824,492 0%
Nippon India Value Fund - Growth 64.96 2.02% 2,302,779 0 0% 2,302,779 0% 2,302,779 0%
Nippon India Equity Hybrid Fund - Growth 121.30 2.86% 4,300,001 -200,000 -4.44% 5,421,861 0% 5,421,861 0%
Aditya Birla Sun Life Nifty 50 ETF 4.93 1.84% 174,765 89,899 105.93% 84,866 -0.66% 82,677 -38.28%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.35% 15,148 0 0% 15,148 0% 15,148 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 50,000 0%
Nippon India ETF BSE Sensex 0.62 2.14% 21,959 0 0% 21,959 -0.07% 21,975 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 1.27% 41,075 575 1.42% 37,823 3.79% 37,823 3.79%
Nippon India Large Cap Fund - Growth 648.83 6.64% 23,000,000 0 0% 25,900,000 -0.38% 26,000,000 4%
LIC MF Arbitrage Regular Plan Growth 0.42 1.20% 15,000 0 0% 15,000 -37.50% 24,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.91 1.82% 138,602 618 0.45% 137,984 -0.19% 147,719 -1.86%
Nippon India ETF Nifty Bank BeES 829.23 10.93% 29,394,825 1,090,040 3.85% 28,304,785 -5.46% 29,939,819 5.21%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.73% 34,980 0 0% 34,980 0% 34,980 0%
Nippon India ETF Nifty 50 BeES 51.54 1.84% 1,826,912 50,825 2.86% 1,776,087 0.24% 1,771,771 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.10 1.84% 38,993 0 0% 38,993 0% 38,993 0%
Aditya Birla Sun Life Nifty Bank ETF 11.46 10.93% 406,230 -117 -0.03% 406,347 -13.61% 470,341 -3.34%
Nippon India Small Cap Fund - Growth 152.33 1.43% 5,400,000 -1,000,000 -15.63% 6,400,000 -31.91% 9,400,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.51 0.25% 18,000 0 0% 18,000 -53.85% 39,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.53 1.11% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India ETF Nifty 100 1.62 1.59% 57,252 52,575 1124.12% 4,677 -0.21% 4,687 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.68 5.24% 95,000 0 0% 95,000 0% 95,000 0%
Groww Large Cap Fund Regular Plan Growth 2.99 2.54% 105,950 0 0% 105,950 0% 105,950 -37.68%
HSBC ELSS Tax saver Fund Growth 55.91 1.71% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 38.37 1.55% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
LIC MF Nifty 50 ETF 11.55 1.87% 409,270 0 0% 409,270 0% 409,270 0.13%
Baroda Large Cap Fund Plan A Growth 0.56 1.46% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.50 1.36% 1,932,000 885,000 84.53% 1,047,000 -69.86% 3,864,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.83 5.59% 3,503,366 332,100 10.47% 3,171,266 0% 3,171,266 35.68%
SBI Equity Savings Regular Growth 5.74 0.44% 203,459 0 0% 203,459 0% 222,152 -4.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.20 3.22% 3,800,000 0 0% 3,800,000 0% 3,800,000 -19.15%
Nippon India Equity Savings Growth 11.23 3.52% 398,000 0 0% 699,000 -40.56% 1,176,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 1.54% 91,975 0 0% 86,475 0% 86,475 0%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.51% 3,000 0 0% 3,000 -75% 18,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.19 1.84% 184,125 117 0.06% 184,008 -10.64% 188,419 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 2.13% 94,252 1,516 1.63% 91,436 0.27% 91,186 1.07%
Nippon India Quant Fund - Growth 1.10 4.56% 39,168 0 0% 39,168 -4.82% 39,256 -11.94%
HSBC Nifty 50 Index Fund Regular Growth 1.00 1.84% 35,377 1,351 3.97% 32,998 2.71% 32,128 2.90%
LIC MF Nifty 100 ETF 6.21 1.62% 220,146 -2,820 -1.26% 222,966 0% 222,966 0%
Nippon India Hybrid Bond Fund Growth 1.60 0.18% 56,634 -6,620 -10.47% 69,887 0% 69,887 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.44 1.82% 1,150,000 -125,000 -9.80% 1,275,000 -8.93% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.52% 50,000 -12,900 -20.51% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.58 0.15% 20,500 -16,500 -44.59% 37,000 0% 37,000 -66.06%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.21% 14,313 0 0% 14,313 0% 14,313 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.60 1.63% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 846.30 2.44% 30,000,000 -3,000,000 -9.09% 33,000,000 -5.71% 35,000,000 -10.26%
HSBC Arbitrage Fund Regular Growth 24.37 0.80% 864,000 138,000 19.01% 1,968,000 -44.08% 3,519,000 49.24%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 3,800 1,300 52% 2,500 0% 2,500 0%
LIC MF Nifty 50 Index Fund Growth 0.59 1.83% 20,960 1,441 7.38% 19,519 1.82% 19,170 -0.48%
Nippon India Power & Infra Fund - Growth - -% - - -% 700,000 0% 700,000 75%
Nippon India Banking & Financial Services Fund Growth 263.22 10.53% 9,330,830 -600,000 -6.04% 9,930,830 4.20% 9,530,830 -4.98%
Nippon India Multi Cap Fund - Growth 485.21 6.01% 17,200,000 -2,300,000 -11.79% 20,000,000 11.11% 18,000,000 0%
HSBC Equity Savings Growth 1.83 2.62% 64,800 23,100 55.40% 41,700 0% 41,700 0%
ICICI Prudential BSE Sensex ETF 0.90 2.14% 31,766 1,521 5.03% 30,245 -0.89% 30,239 0.64%
ICICI Prudential Multi-Asset Fund Growth 242.61 2.31% 8,600,000 300,000 3.61% 8,300,000 -17.82% 11,900,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.46 3.14% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Nifty Bank ETF 106.84 10.93% 3,787,184 343,386 9.97% 3,443,798 -1.31% 3,140,134 1.83%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 12,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 40,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 343.90 10.71% 12,190,865 0 0% 12,190,865 0% 9,005,559 0%
ICICI Prudential Bluechip Fund Growth 204.17 0.80% 7,237,679 0 0% 7,237,679 0% 7,237,679 0%
ICICI Prudential BSE 500 ETF 0.57 1.30% 20,175 0 0% 20,175 0% 19,891 -4.52%
ICICI Prudential Exports and Services Fund Growth 16.93 2.92% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 151.43 2.71% 5,368,063 -345,943 -6.05% 6,500,000 -18.03% 7,929,698 -8.11%
ICICI Prudential Nifty 100 ETF 0.27 1.60% 9,724 842 9.48% 8,882 4.98% 8,022 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 54.90 1.79% 1,946,096 0 0% 2,000,000 0% 2,000,000 357.14%
BHARAT 22 ETF 533.54 8.65% 18,916,374 -123,228 -0.65% 19,039,602 0.29% 18,694,177 0.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.78 2.11% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Equity & Debt Fund Growth 280.61 1.78% 9,947,008 -1,052,992 -9.57% 11,000,000 39.43% 7,889,495 0%
ICICI Prudential Nifty 50 ETF 34.00 1.84% 1,205,324 143,793 13.55% 1,061,531 6.46% 997,118 -3.93%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.08 3.52% 109,171 0 0% 109,171 0% 109,171 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.88% 15,057 -2,000 -11.73% 17,057 -15.38% 17,057 -15.38%
ICICI Prudential BSE Sensex Index Fund Growth 3.93 2.12% 139,320 9,823 7.59% 123,830 2.51% 120,795 -9.79%
ICICI Prudential Infrastructure Fund Growth 43.73 3.90% 1,550,000 0 0% 1,550,000 -27.91% 2,250,000 14.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.15 1.83% 820,559 48,913 6.34% 753,094 -0.20% 754,570 -1.35%
ICICI Prudential Regular Savings Fund Growth 12.01 0.42% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential ELSS Tax Saver Fund Growth 102.64 1.35% 3,638,466 250,000 7.38% 3,388,466 0% 3,388,466 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.17% 968 0 0% 968 0% 968 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.98 2.16% 7,656,000 405,000 5.59% 7,251,000 -20.23% 9,090,000 -19.26%
Edelweiss Aggressive Hybrid A Growth 0.56 2.27% 19,832 2,845 16.75% 16,987 11.19% 15,277 17.39%
ICICI Prudential Equity Savings Fund Growth 22.30 2.12% 790,667 250,000 46.24% 540,667 0% 540,667 0%
Edelweiss ELSS Tax saver Growth 3.36 2.27% 118,959 21,440 21.99% 97,519 0% 97,519 0%
Edelweiss Large Cap Fund Growth 5.62 2.57% 199,180 0 0% 145,600 0% 145,600 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.96% 32,738 4,449 15.73% 28,289 13.68% 24,884 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.80 1.66% 1,446,195 47,384 3.39% 1,024,653 0% 1,024,653 0%
ICICI Prudential Balanced Advantage Fund Growth 486.98 1.72% 17,262,812 1,087,128 6.72% 15,981,049 -3.03% 15,981,049 -3.03%
Edelweiss Arbitrage Fund Regular Growth 24.46 0.74% 867,000 84,000 10.73% 909,000 -60.65% 2,310,000 12.74%
Edelweiss Flexi Cap Fund Regular Growth 17.99 2.95% 637,583 57,492 9.91% 580,091 10.92% 580,091 10.92%
Edelweiss Large & Mid Fund Growth 18.16 3.01% 643,663 56,133 9.55% 587,530 0% 587,530 60.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.61 2.76% 1,475,000 200,000 15.69% 700,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.77 4.09% 2,225,000 675,000 43.55% 1,550,000 14.81% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.82 4.03% 702,755 175,000 33.16% 400,000 100% - -%
Canara Robeco Infrastructure Growth 4.22 4.13% 149,500 12,500 9.12% 137,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 78.99 2.53% 2,800,000 800,000 40% 2,000,000 100% - -%
Tata Equity P/E Fund Regular Growth 50.78 1.16% 1,800,000 0 0% 1,800,000 100% - -%
Sundaram Equity Hybrid Fund Growth 23.45 1.48% 831,427 0 0% 670,501 100% - -%
ITI Large Cap Fund Regular Growth 11.88 7.22% 420,955 293,855 231.20% 127,100 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.57% 241,366 -17,981 -6.93% 259,347 100% - -%
HSBC Value Growth 122.68 1.94% 4,348,800 334,400 8.33% 2,308,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 73.59 1.38% 2,608,500 189,300 7.82% 2,419,200 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.55 1.56% 55,000 55,000 100% 0 -100% - -%
PGIM India Large Cap Fund Growth - -% - - -% 240,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.07 5.36% 747,000 109,000 17.08% 638,000 100% - -%
IDBI India Top 100 Equity Fund Growth 5.57 1.43% 197,278 0 0% 197,278 -22.27% - -%
PGIM India Equity Savings Fund Growth Option 1.64 4.22% 58,000 10,000 20.83% 59,000 100% - -%
JM Arbitrage Fund Growth - -% - - -% 0 -100% - -%
PGIM India Flexi Cap Fund Regular Growth 14.11 2.54% 500,000 100,000 25% 400,000 100% - -%
JM Value Fund Growth 3.15 2.51% 111,500 10,000 9.85% 101,500 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -4,487,452 -100% 4,791,220 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.57 2.32% 3,848,566 0 0% 3,358,487 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.25 0.81% 8,807 0 0% 8,807 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.91% 11,799 -226 -1.88% 12,025 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.64 2.15% 22,774 0 0% 22,774 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.06 2.63% 1,810,000 0 0% 1,810,000 0% - -%
Sundaram Value Fund Series X Regular Growth 4.15 5.70% 146,945 0 0% 146,945 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.98% 8,518 0 0% 8,518 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.58 3.19% 56,000 0 0% 56,000 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.87 3.30% 31,000 0 0% 31,000 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.75 3.88% 26,550 0 0% 26,550 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 8.68 3.75% 307,760 0 0% 307,760 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.28 1.05% 10,047 0 0% 10,047 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.13 4.60% 40,000 0 0% 40,000 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.51% 6,000 0 0% 6,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 28,947 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.09 3.49% 38,600 0 0% 38,600 0% - -%
SBI Tax Advantage Fund Series II Growth 1.41 4.34% 50,000 0 0% 50,000 0% - -%
HDFC Housing Opportunities Fund Regular Growth 182.99 8.58% 6,486,867 -300,000 -4.42% 6,786,867 0% - -%
ICICI Prudential Value Discovery Fund Growth 57.34 0.34% 2,032,539 2,032,539 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 53.60 1.27% 1,900,000 1,900,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 31.03 3.17% 1,100,000 1,100,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.12 3.24% 110,619 110,619 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.75 4.00% 310,000 310,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 16.93 1.03% 600,000 600,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 99.13 2.36% 3,513,957 3,513,957 100% - -% - -%
Total: 1,066,678,237 -5,362,970 1,094,625,770 1,099,343,096
Shareholding Stock Screeners